GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$746M
(+32%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
+$14.3M |
| 2 |
URS
URS CORP
URS
|
+$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
+$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$12.7M |
| 5 |
WW
WW International
WW
|
+$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$25.6M |
| 2 |
GameStop
GME
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
+$12M |
| 5 |
Jabil
JBL
|
+$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWY
501
DELISTED
New York & Co Inc
NWY
| $1.54M | 0.05% |
265,518
+111,881
| +73% | +$647K |
|
|
SNTS
502
DELISTED
SANTARUS INC
SNTS
| $1.51M | 0.05% |
+66,922
| New | +$1.51M |
|
|
OMN
503
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.5M | 0.05% |
175,852
+8,912
| +5% | +$76.2K |
|
504
Deckers Outdoor
DECK
$17.9B
| $1.5M | 0.05% |
136,686
-286,176
| -68% | -$3.14M |
|
|
SWI
505
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.49M | 0.05% |
42,600
+33,983
| +394% | +$1.19M |
|
|
AEGN
506
DELISTED
Aegion Corp
AEGN
| $1.49M | 0.05% |
62,590
+1,091
| +2% | +$25.9K |
|
507
Telus
TU
$25.1B
| $1.46M | 0.05% |
88,364
-94,778
| -52% | -$1.57M |
|
508
Genesco
GCO
$360M
| $1.46M | 0.05% |
+22,276
| New | +$1.46M |
|
509
HUB Group
HUBG
$2.28B
| $1.45M | 0.05% |
74,090
-35,124
| -32% | -$689K |
|
510
Saia
SAIA
$8.31B
| $1.45M | 0.05% |
46,606
-5,056
| -10% | -$158K |
|
|
STJ
511
DELISTED
St Jude Medical
STJ
| $1.45M | 0.05% |
27,075
-27,205
| -50% | -$1.46M |
|
512
Mistras Group
MG
$306M
| $1.44M | 0.05% |
+84,672
| New | +$1.44M |
|
513
Argan
AGX
$2.82B
| $1.43M | 0.05% |
65,170
+903
| +1% | +$19.8K |
|
514
Silicon Laboratories
SLAB
$4.42B
| $1.43M | 0.05% |
33,433
+28,039
| +520% | +$1.2M |
|
515
Invesco
IVZ
$9.81B
| $1.43M | 0.05% |
+44,692
| New | +$1.43M |
|
516
Carter's
CRI
$1.05B
| $1.42M | 0.05% |
18,763
+4,974
| +36% | +$377K |
|
517
Danaher
DHR
$142B
| $1.42M | 0.05% |
30,509
-8,387
| -22% | -$391K |
|
518
SPX Corp
SPXC
$9.34B
| $1.42M | 0.05% |
66,617
+45,197
| +211% | +$963K |
|
|
BRLI
519
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.41M | 0.05% |
47,324
-8,947
| -16% | -$267K |
|
|
DF
520
DELISTED
Dean Foods Company
DF
| $1.4M | 0.05% |
72,610
-319,464
| -81% | -$6.16M |
|
521
Donaldson
DCI
$9.47B
| $1.4M | 0.05% |
36,666
-19,496
| -35% | -$743K |
|
522
Ennis
EBF
$475M
| $1.39M | 0.05% |
77,218
+10,156
| +15% | +$183K |
|
523
J.M. Smucker
SJM
$11.9B
| $1.39M | 0.05% |
13,217
-8,503
| -39% | -$893K |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.05% |
+69,836
| New | +$1.39M |
|
525
Advance Auto Parts
AAP
$3.66B
| $1.39M | 0.05% |
+16,753
| New | +$1.39M |
|